Morgan Stanley Pathway Funds Alternative Strategies Fund
TALTX
NASDAQ
| Weiss Ratings | TALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Andrew Nania (2), Andrew Cohen (0) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | TALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Morgan Stanley Pathway Funds Alternative Strategies Fund | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 15, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.19% | |||
| Dividend | TALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | TALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 19.84% | |||
| Stock | 27.02% | |||
| U.S. Stock | 23.12% | |||
| Non-U.S. Stock | 3.90% | |||
| Bond | 52.09% | |||
| U.S. Bond | 48.62% | |||
| Non-U.S. Bond | 3.47% | |||
| Preferred | 0.71% | |||
| Convertible | 2.29% | |||
| Other Net | -1.95% | |||
| Price History | TALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 3.24% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 4.02% | |||
| 1-Year Total Return | 9.45% | |||
| 2-Year Total Return | 11.51% | |||
| 3-Year Total Return | 22.18% | |||
| 5-Year Total Return | 20.39% | |||
| Price | TALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.12 | |||
| 1-Month Low NAV | $11.05 | |||
| 1-Month High NAV | $11.14 | |||
| 52-Week Low NAV | $10.60 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $11.19 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | TALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.36 | |||
| Standard Deviation | 3.55 | |||
| Balance Sheet | TALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 206.39M | |||
| Operating Ratios | TALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.61% | |||
| Turnover Ratio | 29.00% | |||
| Performance | TALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.20% | |||
| Last Bear Market Total Return | -2.93% | |||